上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
汇添富中证中药ETF联接(LOF)C 501012 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0 |
↓0.01 |
2023-03-31 |
0.01 |
↓2.42 |
2023-03-31 |
2.43 |
↓0.01 |
2022-10-26 |
2.44 |
↑0.11 |
2022-08-31 |
2.33 |
↓0.04 |
2022-03-31 |
2.37 |
↓0.47 |
2021-10-27 |
2.84 |
↓0.2 |
2021-07-21 |
3.04 |
↓0.54 |
2021-04-22 |
3.58 |
↓0.03 |
2021-01-22 |
3.61 |
↑0.01 |
2020-10-28 |
3.6 |
↓0.75 |
2020-07-21 |
4.35 |
↑0.66 |
2020-04-21 |
3.69 |
↑0.17 |
2020-01-21 |
3.52 |
↑0.49 |
2019-07-17 |
3.03 |
↓0.05 |
2019-04-20 |
3.08 |
↓0.04 |
2019-01-21 |
3.12 |
↓0.17 |
2018-10-26 |
3.29 |
↑0.06 |
2018-07-18 |
3.23 |
↑2.27 |
2018-03-28 |
0.96 |
↓0.32 |
2017-08-26 |
1.28 |
不变 |